Icon Energy Corp balance sheet

At the end of fiscal 2025, Icon Energy Corp had total assets of $58.4m, total liabilities of $37.1m and shareholders' equity of $21.4m. It held $3.9m in cash against $32.5m of debt: net debt of $28.6m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Icon Energy Corp: balance sheet, annual
Fiscal year	2024Dec 2024	2025Dec 2025
Cash and equivalents	1	4
Receivables	0	0
Inventory	0	0
Total current assets	1	5
Total assets	29	58
Accounts payable	0	1
Total current liabilities	3	5
Total debt	14	32
Total liabilities	17	37
Shareholders' equity	12	21
Net debt (negative = net cash)	13	29

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: ICON vs RBNE ICON vs TORO ICON vs RUBI

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Figures from Icon Energy Corp's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Icon Energy Corp.